AcadeMedia AB (publ) (STO: ACAD)

AcadeMedia AB Balance Sheet

Financials in millions SEK. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,316	1,316	967	1,137	966	528
Cash & Short-Term Investments	1,316	1,316	967	1,137	966	528
Cash Growth	36.09%	36.09%	-14.95%	17.70%	82.95%	0.19%
Accounts Receivable	964	964	431	406	218	215
Other Receivables	-	-	228	131	121	381
Receivables	964	964	659	537	339	596
Inventory	-	-	23	21	-	-
Prepaid Expenses	-	-	157	145	323	109
Other Current Assets	-1	-1	1	-	-	-1
Total Current Assets	2,279	2,279	1,807	1,840	1,628	1,232
Property, Plant & Equipment	12,653	12,653	11,323	10,348	9,324	9,060
Long-Term Investments	-	-	31	35	5	3
Goodwill	-	-	6,480	6,387	6,205	5,952
Other Intangible Assets	7,627	7,627	215	211	204	238
Long-Term Deferred Tax Assets	-	-	42	19	16	20
Other Long-Term Assets	170	170	20	24	19	13
Total Assets	22,729	22,729	19,918	18,864	17,401	16,518
Accounts Payable	-	-	403	411	383	293
Accrued Expenses	-	-	1,335	1,338	1,255	1,224
Short-Term Debt	-	-	21	-	-	-
Current Portion of Long-Term Debt	446	446	146	1,207	195	270
Current Portion of Leases	1,574	1,574	1,309	1,180	1,077	1,010
Current Income Taxes Payable	-	-	5	19	9	7
Current Unearned Revenue	-	-	497	326	386	237
Other Current Liabilities	2,967	2,967	261	228	286	203
Total Current Liabilities	4,987	4,987	3,977	4,709	3,591	3,244
Long-Term Debt	1,660	1,660	1,430	748	1,849	1,914
Long-Term Leases	9,408	9,408	8,203	7,464	6,495	6,346
Long-Term Deferred Tax Liabilities	-	-	115	94	101	119
Other Long-Term Liabilities	409	409	44	91	59	27
Total Liabilities	16,464	16,464	13,784	13,106	12,096	11,710
Common Stock	6,265	6,265	106	106	106	106
Additional Paid-In Capital	-	-	2,634	2,632	2,629	2,612
Retained Earnings	-	-	3,390	3,021	2,606	2,140
Comprensive Income & Other	-	-	4	-1	-36	-50
Total Common Equity	6,265	6,265	6,134	5,758	5,305	4,808
Shareholders' Equity	6,265	6,265	6,134	5,758	5,305	4,808
Total Liabilities & Equity	22,729	22,729	19,918	18,864	17,401	16,518
Total Debt	13,088	13,088	11,109	10,599	9,616	9,540
Net Cash (Debt)	-11,772	-11,772	-10,142	-9,462	-8,650	-9,012
Net Cash Per Share	-111.57	-111.57	-96.05	-89.33	-81.84	-85.57
Filing Date Shares Outstanding	101.49	101.49	105.59	105.59	105.58	105.3
Total Common Shares Outstanding	101.49	101.49	105.59	105.59	105.58	105.3
Working Capital	-2,708	-2,708	-2,170	-2,869	-1,963	-2,012
Book Value Per Share	61.73	61.73	58.09	54.53	50.24	45.66
Tangible Book Value	-1,362	-1,362	-561	-840	-1,104	-1,382
Tangible Book Value Per Share	-13.42	-13.42	-5.31	-7.96	-10.46	-13.12
Buildings	-	-	1,400	1,276	1,223	1,134
Machinery	-	-	813	806	708	703
Leasehold Improvements	-	-	1,063	931	769	692

Source: S&P Capital IQ. Standard template. Financial Sources.